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CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$707M
AUM Growth
-$51.5M
(-6.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$4.06M |
| 2 |
CSX Corp
CSX
|
+$4.04M |
| 3 |
PayPal
PYPL
|
+$3.91M |
| 4 |
SS&C Technologies
SSNC
|
+$3.77M |
| 5 |
Evergy
EVRG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
Capital One
COF
|
+$6.89M |
| 3 |
TJX Companies
TJX
|
+$6.75M |
| 4 |
Amgen
AMGN
|
+$6.21M |
| 5 |
United Rentals
URI
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
351
DELISTED
ENVESTNET, INC.
ENV
| $704K | 0.1% |
12,410
+100
| +0.8% | +$6.31K |
|
352
EQT Corp
EQT
$32.3B
| $668K | 0.09% |
62,780
-4,995
| -7% | -$64.4K |
|
353
Weyerhaeuser
WY
$18.4B
| $611K | 0.09% |
22,068
| – | – |
|
354
Ovintiv
OVV
$16.4B
| $602K | 0.09% |
26,152
-256
| -1% | -$5.86K |
|
355
Home BancShares
HOMB
$6.18B
| $585K | 0.08% |
31,115
-56,555
| -65% | -$1.06M |
|
|
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
| $584K | 0.08% |
16,315
-24,965
| -60% | -$927K |
|
357
Johnson Controls International
JCI
$92.2B
| $569K | 0.08% |
12,974
-795
| -6% | -$33.7K |
|
358
Modine Manufacturing
MOD
$10.4B
| $556K | 0.08% |
48,895
| – | – |
|
359
Universal Insurance Holdings
UVE
$1.23B
| $548K | 0.08% |
18,260
-29,895
| -62% | -$817K |
|
360
Motorola Solutions
MSI
$77.4B
| $520K | 0.07% |
3,054
-953
| -24% | -$164K |
|
361
Q2 Holdings
QTWO
$3.92B
| $513K | 0.07% |
6,509
| – | – |
|
362
Tetra Tech
TTEK
$9.07B
| $506K | 0.07% |
29,175
-3,500
| -11% | -$57.2K |
|
363
Skyworks Solutions
SWKS
$10.6B
| $505K | 0.07% |
6,375
-28,005
| -81% | -$2.23M |
|
364
Rocky Brands
RCKY
$369M
| $485K | 0.07% |
+14,581
| New | +$434K |
|
365
Turning Point Brands
TPB
$1.74B
| $434K | 0.06% |
+18,825
| New | +$717K |
|
366
New Mountain Finance
NMFC
$732M
| $412K | 0.06% |
30,230
| – | – |
|
367
Fastenal
FAST
$59.5B
| $393K | 0.06% |
24,052
-2,200
| -8% | -$34.2K |
|
368
Boeing
BA
$185B
| $345K | 0.05% |
908
-27
| -3% | -$9.65K |
|
369
Truist Financial
TFC
$64B
| $332K | 0.05% |
6,226
+4
| +0.1% | +$198 |
|
370
Alphabet (Google) Class C
GOOG
$4.32T
| $331K | 0.05% |
5,420
+100
| +2% | +$5.92K |
|
371
Ecolab
ECL
$79.9B
| $328K | 0.05% |
1,657
-95
| -5% | -$19K |
|
372
Intercontinental Exchange
ICE
$84.4B
| $296K | 0.04% |
3,208
-81
| -2% | -$7.39K |
|
373
PNC Financial Services
PNC
$101B
| $272K | 0.04% |
1,941
| – | – |
|
374
PepsiCo
PEP
$190B
| $269K | 0.04% |
1,967
| – | – |
|
375
ExxonMobil
XOM
$634B
| $257K | 0.04% |
3,651
-66,232
| -95% | -$4.79M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Cornercap Investment Counsel held 493 positions worth $707M, down 6.8% from $759M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Cornercap Investment Counsel withdrew a net $49M in Q3 2019, closing 101 positions and reducing 159 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cornercap Investment Counsel opened a new position in Electronic Arts worth $4.23M.
- Cornercap Investment Counsel's largest Q3 2019 buy was Electronic Arts: 43,194 shares worth $4.23M.
- Cornercap Investment Counsel added most to Comcast in Q3 2019, an estimated $3.32M increase.
- Cornercap Investment Counsel's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $4.79M.
- Cornercap Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $14.6M.
- Cornercap Investment Counsel's ten largest holdings make up 8.6% of its $707M portfolio in Q3 2019.
- Cornercap Investment Counsel opened 80 new positions and closed 101 in Q3 2019.
- Cornercap Investment Counsel's portfolio value fell 6.8% quarter-over-quarter to $707M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.